Perimeter Solutions (PRM) Cash from Operations (2020 - 2026)
Perimeter Solutions (PRM) posted quarterly Cash from Operations of 654000.0 for Q2 2026, up 77.07% year-over-year from 369348.12 in Q2 2025, and up 99.26% on a QoQ basis from 88961000.0 in Q1 2026.
Perimeter Solutions (PRM) Cash from Operations (2020 - 2026) Analysis & Trends
Perimeter Solutions has reported Cash from Operations for 7 years, with the latest figure at 654000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 654000.0, up 77.07% year-over-year; the trailing twelve-month figure through Jun 2026 was 127640000.0 (down 35.49% YoY), and the FY2025 annual result was 238149000.0, up 26.41% from the prior year.
- Cash from Operations rose to 654000.0 in Q2 2026, from 88961000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 198655000.0 in Q3 2025 and troughed at 88961000.0 in Q1 2026.
- A 5-year average of 16496833.33 and a median of 2899000.0 in 2022 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2022, when Cash from Operations plunged 38853.85%; it then surged 752.33% in 2025.
- A 5-year view of Cash from Operations shows it stood at 3012000.0 in 2022, then jumped by 246.18% to 10427000.0 in 2023, then tumbled by 157.42% to 5987000.0 in 2024, then soared by 410.67% to 18600000.0 in 2025, then slumped by 103.52% to 654000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 654000.0 in Q2 2026, 88961000.0 in Q1 2026, and 18600000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 225.67 Bn | 220.77 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Sherwin Williams | 84.74 Bn | 84.44 Bn | 3.34 Bn | 1.35 Bn |
| 3 | Ecolab | 78.90 Bn | 73.77 Bn | 1.95 Bn | - |
| 4 | Air Products & Chemicals | 68.19 Bn | 67.21 Bn | 1.04 Bn | 1.31 Bn |
| 5 | Ppg Industries | 25.36 Bn | 23.77 Bn | 1.81 Bn | 561.00 Mn |
| 6 | Chemical & Mining Co Of Chile | 23.48 Bn | 19.61 Bn | 778.60 Mn | - |
| 7 | LyondellBasell Industries | 21.91 Bn | 19.28 Bn | 2.04 Bn | 752.00 Mn |
| 8 | International Flavors & Fragrances | 21.51 Bn | 20.94 Bn | 853.00 Mn | 422.00 Mn |
| 9 | DuPont de Nemours | 18.83 Bn | 17.09 Bn | 639.00 Mn | 400.00 Mn |
| 10 | Perimeter Solutions | 5.14 Bn | 5.06 Bn | 117.87 Mn | -654,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -654,000.00 |
| Jun 30, 2026 | -654,000.00 |
| Mar 31, 2026 | -88.96 Mn |
| Mar 31, 2026 | -88.96 Mn |
| Dec 31, 2025 | 18.60 Mn |
| Dec 31, 2025 | 18.60 Mn |
| Sep 30, 2025 | 198.66 Mn |
| Sep 30, 2025 | 198.66 Mn |
| Jun 30, 2025 | -2.85 Mn |
| Jun 30, 2025 | -2.85 Mn |
| Mar 31, 2025 | 23.75 Mn |
| Mar 31, 2025 | 23.75 Mn |
| Dec 31, 2024 | -5.99 Mn |
| Dec 31, 2024 | -5.99 Mn |
| Sep 30, 2024 | 182.96 Mn |
| Sep 30, 2024 | 182.96 Mn |
| Jun 30, 2024 | 8.63 Mn |
| Jun 30, 2024 | 8.63 Mn |
| Mar 31, 2024 | 2.79 Mn |
| Mar 31, 2024 | 2.79 Mn |